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ETF NYSE Arca USD

BNY Mellon Concentrated International ETF BKCI

Issuer: BNY SEC registrant: BNY Mellon ETF Trust Equity · International
Watch BKCI (sign in) Add to portfolio (BKCI) Set an alert for BKCI Compare BKCI with other ETFs Position size calculator for BKCI at 52.9398 USD

How position sizing works
Last price 52.94 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 27 Feb 2026
Net assets
$131.4M
As of 31 Jul 2026
Holdings
28
As of 31 Jul 2026
12-month distribution yield
1.35%
Yearly
Asset class
Equity
From holdings

BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · International (equity). Its last price was US$52.94 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$131.4 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.72 a unit, a 12-month distribution yield of 1.35%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.75%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$131,399,452
Total assets
$131,478,986
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BKCI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 6.75% $8.9M Equity (common) Taiwan USD
2 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 5.50% $7.2M Equity (common) Netherlands EUR
3 ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC COM CA01626P1484 5.03% $6.6M Equity (common) Canada CAD
4 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 4.92% $6.5M Equity (common) France EUR
5 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 4.83% $6.3M Equity (common) Hong Kong HKD
6 COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 GB00BD6K4575 4.36% $5.7M Equity (common) United Kingdom USD
7 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 4.18% $5.5M Equity (preferred) Switzerland CHF
8 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 4.17% $5.5M Equity (common) France EUR
9 MERCK KGAA MERCK KGAA NPV DE0006599905 4.09% $5.4M Equity (common) Germany EUR
10 AMADEUS IT GROUP SA AMADEUS IT GROUP SA EUR0.01 ES0109067019 4.08% $5.4M Equity (common) Spain EUR
11 SGS SA SGS SA CHF0.04 (REGD) CH1256740924 3.62% $4.8M Equity (common) Switzerland CHF
12 KEYENCE CORP KEYENCE CORP NPV JP3236200006 3.57% $4.7M Equity (common) Japan JPY
13 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 3.47% $4.6M Equity (common) France EUR
14 HOYA CORP HOYA CORP NPV JP3837800006 3.47% $4.6M Equity (common) Japan JPY
15 SIKA AG SIKA AG CHF0.01 (REG) CH0418792922 3.38% $4.4M Equity (common) Switzerland CHF
16 LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) CH0013841017 3.26% $4.3M Equity (common) Switzerland CHF
17 SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV JP3371200001 3.24% $4.3M Equity (common) Japan JPY
18 SAP SE SAP SE ORD NPV DE0007164600 3.11% $4.1M Equity (common) Germany EUR
19 CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) SG1M77906915 2.99% $3.9M Equity (common) Singapore SGD
20 ALCON AG ALCON AG CHF0.04 CH0432492467 2.98% $3.9M Equity (common) Switzerland CHF
21 HALMA PLC HALMA PLC ORD GBP0.10 GB0004052071 2.96% $3.9M Equity (common) United Kingdom GBP
22 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 2.78% $3.6M Equity (common) France EUR
23 EXPERIAN PLC EXPERIAN PLC ORD USD0.10 GB00B19NLV48 2.72% $3.6M Equity (common) Jersey GBP
24 COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 DK0060448595 2.52% $3.3M Equity (common) Denmark DKK
25 DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV JP3481800005 2.18% $2.9M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.82%
Equity (preferred) 4.18%
Short-term investment vehicles (cash funds) 1.70%

Country

Country by weight
CountryWeightBar
Switzerland 17.42%
France 15.34%
Japan 12.47%
Germany 9.26%
United Kingdom 7.32%
Netherlands 7.27%
Taiwan 6.75%
Canada 5.03%
Hong Kong 4.83%
Spain 4.08%
Singapore 2.99%
Jersey 2.72%
Other (2) 4.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.96%
Swiss franc (CHF) 17.42%
US dollar (USD) 12.81%
Japanese yen (JPY) 12.47%
British pound (GBP) 5.67%
Canadian dollar (CAD) 5.03%
Hong Kong dollar (HKD) 4.83%
Singapore dollar (SGD) 2.99%
Danish krone (DKK) 2.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7160
1 payment per unit
12-month yield
1.35%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
29 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7160) ÷ latest price ($52.94) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
BKCI distributions per unit by ex-date
Ex-dateAmount per unit
29 Dec 2025$0.7160
27 Dec 2024$0.3690
27 Dec 2023$0.3590
28 Dec 2022$0.1880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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